CLP Holdings Limited
CLPHY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $42,854,000 | $46,878,000 | $44,086,000 | $43,867,000 |
| % Growth | -8.6% | 6.3% | 0.5% | – |
| Cost of Goods Sold | $28,745,000 | $32,096,000 | $29,539,000 | $20,512,000 |
| Gross Profit | $14,109,000 | $14,782,000 | $14,547,000 | $23,355,000 |
| % Margin | 32.9% | 31.5% | 33% | 53.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $2,711,000 | -$2,638,000 | $2,638,000 | $246,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $4,261,000 | $11,303,000 | $3,123,000 | $12,245,000 |
| Operating Expenses | $6,972,000 | $8,665,000 | $5,761,000 | $12,491,000 |
| Operating Income | $7,137,000 | $7,548,000 | $7,355,000 | $4,091,000 |
| % Margin | 16.7% | 16.1% | 16.7% | 9.3% |
| Other Income/Exp. Net | $209,000 | $195,000 | $441,000 | $0 |
| Pre-Tax Income | $7,346,000 | $7,743,000 | $7,796,000 | $4,390,000 |
| Tax Expense | $1,210,000 | $1,455,000 | $1,366,000 | $2,268,000 |
| Net Income | $5,717,000 | $5,927,000 | $5,951,000 | $1,595,000 |
| % Margin | 13.3% | 12.6% | 13.5% | 3.6% |
| EPS | 2.23 | 2.29 | 2.36 | 0.63 |
| % Growth | -2.6% | -3% | 274.6% | – |
| EPS Diluted | 2.23 | 2.29 | 2.36 | 0.63 |
| Weighted Avg Shares Out | 2,568,230 | 2,526,451 | 2,526,451 | 2,526,451 |
| Weighted Avg Shares Out Dil | 2,526,451 | 2,526,451 | 2,526,451 | 2,526,451 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $133,000 | $102,000 | $141,000 |
| Interest Expense | $762,000 | $855,000 | $1,092,000 | $1,320,000 |
| Depreciation & Amortization | $4,482,000 | $4,504,000 | $4,109,000 | $3,860,000 |
| EBITDA | $11,619,000 | $13,102,000 | $11,464,000 | $13,819,000 |
| % Margin | 27.1% | 27.9% | 26% | 31.5% |